UBS (Lux) Bond SICAV - China High Yield (USD) IBa (LU2420984473)

8621.52 +4.54 (+0.05%) USD  |  Aug 25 2026
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LU2420984473 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 8621.52
August 24, 2026 8616.98
August 21, 2026 8615.44
August 20, 2026 8602.34
August 19, 2026 8602.20
August 18, 2026 8610.55
August 17, 2026 8615.57
August 14, 2026 8608.42
August 13, 2026 8603.76
August 12, 2026 8600.39
August 11, 2026 8586.93
August 10, 2026 8590.12
August 07, 2026 8581.09
August 06, 2026 8570.49
August 05, 2026 8549.45
August 04, 2026 8529.96
August 03, 2026 8507.69
July 31, 2026 8491.72
July 30, 2026 8477.92
July 29, 2026 8482.91
July 28, 2026 8468.09
July 27, 2026 8461.15
July 24, 2026 8452.10
July 23, 2026 8460.22
July 22, 2026 8456.07
Date Value
July 21, 2026 8453.05
July 20, 2026 8451.21
July 17, 2026 8452.60
July 16, 2026 8452.01
July 15, 2026 8445.28
July 14, 2026 8441.57
July 13, 2026 8450.51
July 10, 2026 8450.65
July 09, 2026 8450.93
July 08, 2026 8447.70
July 07, 2026 8457.67
July 06, 2026 8460.74
July 03, 2026 8455.46
July 02, 2026 8448.22
July 01, 2026 8451.94
June 30, 2026 8449.95
June 29, 2026 8452.29
June 26, 2026 8456.84
June 25, 2026 8459.99
June 24, 2026 8454.10
June 22, 2026 8487.05
June 19, 2026 8485.89
June 18, 2026 8485.90
June 17, 2026 8499.91
June 16, 2026 8506.60

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund A1 USD 10.22
Eastspring Investments-Asian Bond A 20.17
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.33
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.506M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2420984473", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2420984473", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.